[HAISAN] QoQ TTM Result on 31-Mar-2002 [#1]

Announcement Date
24-May-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Mar-2002 [#1]
Profit Trend
QoQ- -15.18%
YoY- 4.98%
Quarter Report
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TTM Result
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Revenue 40,348 39,022 39,260 37,112 35,729 31,240 28,412 26.26%
PBT 5,611 5,682 5,711 6,205 7,247 6,910 7,156 -14.93%
Tax -1,469 -1,965 -1,943 -2,094 -2,400 -1,852 -2,188 -23.27%
NP 4,142 3,717 3,768 4,111 4,847 5,058 4,968 -11.38%
-
NP to SH 4,142 3,717 3,768 4,111 4,847 5,058 4,968 -11.38%
-
Tax Rate 26.18% 34.58% 34.02% 33.75% 33.12% 26.80% 30.58% -
Total Cost 36,206 35,305 35,492 33,001 30,882 26,182 23,444 33.50%
-
Net Worth 39,955 64,054 62,888 62,705 61,599 61,999 61,599 -25.00%
Dividend
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Div 1,997 1,999 1,999 1,999 1,999 1,477 1,477 22.20%
Div Payout % 48.23% 53.81% 53.08% 48.65% 41.26% 29.21% 29.74% -
Equity
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Net Worth 39,955 64,054 62,888 62,705 61,599 61,999 61,599 -25.00%
NOSH 39,955 40,034 40,056 39,939 39,999 40,000 39,999 -0.07%
Ratio Analysis
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
NP Margin 10.27% 9.53% 9.60% 11.08% 13.57% 16.19% 17.49% -
ROE 10.37% 5.80% 5.99% 6.56% 7.87% 8.16% 8.06% -
Per Share
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 100.98 97.47 98.01 92.92 89.32 78.10 71.03 26.35%
EPS 10.37 9.28 9.41 10.29 12.12 12.65 12.42 -11.30%
DPS 5.00 5.00 5.00 5.00 5.00 3.69 3.69 22.38%
NAPS 1.00 1.60 1.57 1.57 1.54 1.55 1.54 -24.95%
Adjusted Per Share Value based on latest NOSH - 39,939
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
RPS 33.40 32.30 32.50 30.72 29.58 25.86 23.52 26.25%
EPS 3.43 3.08 3.12 3.40 4.01 4.19 4.11 -11.32%
DPS 1.65 1.66 1.66 1.66 1.66 1.22 1.22 22.22%
NAPS 0.3308 0.5303 0.5206 0.5191 0.5099 0.5132 0.5099 -24.99%
Price Multiplier on Financial Quarter End Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 -
Price 1.94 1.99 2.02 2.10 1.94 1.20 1.17 -
P/RPS 1.92 2.04 2.06 2.26 2.17 1.54 1.65 10.60%
P/EPS 18.71 21.43 21.47 20.40 16.01 9.49 9.42 57.81%
EY 5.34 4.67 4.66 4.90 6.25 10.54 10.62 -36.68%
DY 2.58 2.51 2.48 2.38 2.58 3.08 3.16 -12.61%
P/NAPS 1.94 1.24 1.29 1.34 1.26 0.77 0.76 86.45%
Price Multiplier on Announcement Date
31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 CAGR
Date 25/02/03 27/11/02 28/08/02 24/05/02 26/02/02 23/11/01 29/08/01 -
Price 1.97 2.02 2.09 2.05 1.80 1.62 1.39 -
P/RPS 1.95 2.07 2.13 2.21 2.02 2.07 1.96 -0.33%
P/EPS 19.00 21.76 22.22 19.92 14.85 12.81 11.19 42.18%
EY 5.26 4.60 4.50 5.02 6.73 7.81 8.94 -29.71%
DY 2.54 2.48 2.39 2.44 2.78 2.28 2.66 -3.02%
P/NAPS 1.97 1.26 1.33 1.31 1.17 1.05 0.90 68.34%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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